TFLOMonthly
ISHARES TREASURY FLOATING RATE BOND ETF
$50.67
close Sep 30 · 2M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.31%3.78% annualized
To yield $100
$31,756627 shares/mo
Typical recovery
~59 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.92 per share total$1.89 last 12 months · 3.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.1634 | +2.2% | $50.65 | 0.28% | 19d |
| Aug 3, 2026 | $0.1598 | +3.3% | $50.66 | 0.30% | 41d |
| Jul 1, 2026 | $0.1548 | -2.3% | $50.63 | 0.26% | 17d |
| Jun 1, 2026 | $0.1584 | +3.2% | $50.63 | 0.28% | 19d |
| May 1, 2026 | $0.1536 | +1.4% | $50.63 | 0.28% | 39d |
| Apr 1, 2026 | $0.1515 | +6.7% | $50.63 | 0.28% | 60d |
| Mar 2, 2026 | $0.1421 | -5.8% | $50.62 | 0.26% | 19d |
| Feb 2, 2026 | $0.1508 | -7.6% | $50.63 | 0.30% | >60d |
| Dec 19, 2025 | $0.1631 | +1.5% | $50.55 | 0.30% | 18d |
| Dec 1, 2025 | $0.1608 | -4.2% | $50.60 | 0.32% | 36d |
| Nov 3, 2025 | $0.1679 | +0.0% | $50.61 | 0.32% | 59d |
| Oct 1, 2025 | $0.1679 | -9.0% | $50.59 | 0.34% | 22d |
| Sep 2, 2025 | $0.1846 | -0.5% | $50.62 | 0.34% | >60d |
| Aug 1, 2025 | $0.1854 | +1.7% | $50.65 | 0.32% | >60d |
| Jul 1, 2025 | $0.1822 | -3.7% | $50.65 | 0.36% | >60d |
| Jun 2, 2025 | $0.1892 | +7.6% | $50.66 | 0.36% | >60d |
| May 1, 2025 | $0.1759 | -3.7% | $50.63 | 0.32% | 16d |
| Apr 1, 2025 | $0.1826 | +10.8% | $50.66 | 0.34% | >60d |
| Mar 3, 2025 | $0.1648 | -7.0% | $50.67 | 0.32% | >60d |
| Feb 3, 2025 | $0.1771 | -9.3% | $50.68 | 0.34% | >60d |
| Dec 18, 2024 | $0.1952 | +2.5% | $50.57 | 0.40% | 18d |
| Dec 2, 2024 | $0.1904 | -3.1% | $50.63 | 0.34% | 36d |
| Nov 1, 2024 | $0.1965 | — | $50.61 | 0.36% | 18d |
When is TFLO's next ex-dividend date?
The next ex-dividend date for ISHARES TREASURY FLOATING RATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the TFLO dividend?
The most recent ISHARES TREASURY FLOATING RATE BOND ETF dividend was $0.1596 per share, 0.31% of the $50.67 share price, or about 3.78% annualized at its monthly cadence.
When does TFLO pay its dividend?
ISHARES TREASURY FLOATING RATE BOND ETF pays monthly; the next payment date has not been announced.
How often does TFLO pay dividends?
ISHARES TREASURY FLOATING RATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.